GO Ref Bonds Ser 2020

$9,155,000 of principal outstanding at the end of fiscal year 2025.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2025	$9,155,000	$1,277,125	$10,432,125
2024	$10,575,000	$1,770,375	$12,345,375
2023	$11,910,000	$2,332,500	$14,242,500
2022	$13,145,000	$2,958,875	$16,103,875
2021	$14,295,000	$3,644,875	$17,939,875
2020	$15,355,000	$4,386,125	$19,741,125

One-time costs reported: $190,158, or $12.38 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
Cost	Paid to	Type	Amount	Per $1,000
Attorney General review	Not reported	One time	$9,500.00	$0.62
Bond counsel	McCall Parkhurst & Horton LLP	One time	$21,285.00	$1.39
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$6,152.00	$0.40
Escrow agent	Bank of New York Mellon Trust Co	One time	$3,000.00	$0.20
Financial advisor	Hilltop Securities Inc	One time	$45,880.00	$2.99
Underwriter's spread: management fee	Not reported	One time	$11,411.88	$0.74
Other costs	Not reported	One time	$6,000.00	$0.39
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.05
Printing	Hilltop Securities Inc	One time	$650.00	$0.04
Rating agency	Moodys	One time	$12,770.93	$0.83
Rating agency	S&P	One time	$12,770.93	$0.83
Underwriter's spread: expenses	Not reported	One time	$6,909.75	$0.45
Underwriter's spread: takedown	Not reported	One time	$53,827.51	$3.51

Source: Local Issuance Fee By Year (updated by the publisher Sep 9, 2026); Debt Outstanding By Issuance Local By Year (updated by the publisher Sep 9, 2026). Loaded here Oct 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.